Beijing Urban Rural Commercial Group Co Ltd (600861) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Beijing Urban Rural Commercial Group Co Ltd (600861) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥495.36 Million represents 1% of operating cash flow (CN¥496.19 Million). See 600861 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥495.36 Million
CNY

Operating Cash Flow

CN¥496.19 Million
CNY

Capital Expenditures

CN¥836.38K
CNY

Beijing Urban Rural Commercial Group Co Ltd Free Cash Flow Generation Index (1998–2025)

Historical FCF Generation Index trend for Beijing Urban Rural Commercial Group Co Ltd across 20 annual periods. Explore debt repayment capacity of Beijing Urban Rural Commercial Group Co to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Beijing Urban Rural Commercial Group Co Ltd (1998–2025)

Year-by-year Free Cash Flow Generation Index for Beijing Urban Rural Commercial Group Co Ltd. For the full company profile including market capitalisation, see Beijing Urban Rural Commercial Group Co stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.99x CN¥1.27 Billion CN¥1.28 Billion CN¥12.27 Million ▲ +11.0%
2024 0.89x CN¥272.63 Million CN¥305.69 Million CN¥33.06 Million ▲ +0.1%
2023 0.89x CN¥573.64 Million CN¥643.88 Million CN¥70.25 Million ▼ -0.2%
2021 0.89x CN¥85.50 Million CN¥95.74 Million CN¥10.24 Million ▲ +59.2%
2020 0.56x CN¥24.39 Million CN¥43.49 Million CN¥19.09 Million ▲ +251.8%
2018 -0.37x CN¥-14.11 Million CN¥38.19 Million CN¥52.30 Million ▲ +95.3%
2017 -7.90x CN¥-215.19 Million CN¥27.23 Million CN¥242.42 Million ▼ -938.2%
2016 0.94x CN¥803.84 Million CN¥852.56 Million CN¥48.71 Million ▲ +153.4%
2010 -1.77x CN¥-187.38 Million CN¥106.06 Million CN¥293.44 Million ▼ -278.7%
2009 0.99x CN¥159.54 Million CN¥161.37 Million CN¥1.83 Million ▲ +144.9%
2008 0.40x CN¥77.15 Million CN¥191.10 Million CN¥113.95 Million ▼ -40.2%
2007 0.67x CN¥132.12 Million CN¥195.76 Million CN¥63.63 Million ▲ +246.3%
2006 -0.46x CN¥-137.90 Million CN¥298.82 Million CN¥436.72 Million ▼ -263.1%
2005 0.28x CN¥49.63 Million CN¥175.43 Million CN¥125.80 Million ▲ +49.5%
2004 0.19x CN¥41.28 Million CN¥218.13 Million CN¥176.85 Million ▼ -78.6%
2003 0.88x CN¥114.76 Million CN¥129.78 Million CN¥15.02 Million ▼ -7.6%
2002 0.96x CN¥138.67 Million CN¥144.88 Million CN¥6.21 Million ▲ +144.5%
2001 -2.15x CN¥-360.78 Million CN¥167.69 Million CN¥528.48 Million ▼ -361.3%
2000 0.82x CN¥466.90 Million CN¥567.10 Million CN¥100.20 Million ▼ -5.4%
1998 0.87x CN¥127.30 Million CN¥146.24 Million CN¥18.95 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).